TOBAM – Dollar Tree, Inc. Transaction History
TOBAM portfolio value:
$27.73M
portfolio value
TOBAM quarter portfolio value change:
-12.67%
quarter
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.84% | 26.34K shares | 80K | $136.1 | 203.80K |
| Q2 2022 | share | Decrease | -36.88% | -103.66K shares | -17.36M | $155.85 | 177.46K |
| Q1 2022 | share | Decrease | -11.77% | -37.50K shares | 248K | $160.15 | 281.13K |
| Q4 2021 | share | Decrease | -6.31% | -21.45K shares | 12.22M | $141.27 | 318.63K |
| Q3 2021 | share | Increase | +13.73% | 41.06K shares | 2.80M | $95.72 | 340.09K |
| Q2 2021 | share | Increase | +3.87% | 11.12K shares | -3.2M | $99.5 | 299.02K |
| Q1 2021 | share | Decrease | -11.30% | -36.68K shares | -2.11M | $114.46 | 287.89K |
| Q4 2020 | share | Decrease | -17.35% | -68.12K shares | -802K | $108.04 | 324.58K |
| Q3 2020 | share | Increase | +12.06% | 42.25K shares | 3.38M | $91.34 | 392.71K |
| Q2 2020 | share | Increase | +2.12% | 7.27K shares | 7.26M | $92.68 | 350.45K |
| Q1 2020 | share | Increase | +43.04% | 103.26K shares | 2.64M | $73.47 | 343.18K |
| Q4 2019 | share | Increase | +20.67% | 41.09K shares | -133K | $94.05 | 239.92K |
| Q3 2019 | share | Decrease | -3.97% | -8.22K shares | 463K | $114.16 | 198.82K |
| Q2 2019 | share | Increase | +346.58% | 160.68K shares | 17.36M | $107.39 | 207.04K |
| Q1 2019 | share | Increase | 0.00% | 46.36K shares | 4.87M | $105.04 | 46.36K |
| Q4 2017 | share | Decrease | -100.00% | -29.32K shares | -2.54M | $107.31 | 0 |
| Q3 2017 | share | Decrease | -55.77% | -36.97K shares | -2.08M | $86.82 | 29.32K |
| Q2 2017 | share | Decrease | -36.75% | -38.51K shares | -3.58M | $69.92 | 66.29K |
| Q1 2017 | share | Increase | +0.90% | 930 shares | 206K | $78.46 | 104.80K |
| Q4 2016 | share | Decrease | -21.00% | -27.60K shares | -2.36M | $77.18 | 103.87K |
| Q3 2016 | share | Increase | +788.47% | 116.68K shares | 8.98M | $78.93 | 131.48K |
| Q2 2016 | share | Increase | +50.69% | 4.97K shares | 585K | $94.24 | 14.79K |
| Q1 2016 | share | Increase | 0.00% | 9.82K shares | 810K | $82.46 | 9.82K |